Point72 Asset Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,074,867
| Closed | -$7.9M | – | 1912 |
|
|
2024
Q1 | $7.9M | Sell |
3,074,867
-900,000
| -23% | -$2.31M | 0.02% | 645 |
|
|
2023
Q4 | $8.11M | Sell |
3,974,867
-1,950,000
| -33% | -$3.98M | 0.02% | 619 |
|
|
2023
Q3 | $10.2M | Sell |
5,924,867
-1,648,813
| -22% | -$2.84M | 0.03% | 570 |
|
|
2023
Q2 | $14.8M | Sell |
7,573,680
-106,187
| -1% | -$207K | 0.04% | 426 |
|
|
2023
Q1 | $21.4M | Hold |
7,679,867
| – | – | 0.07% | 317 |
|
|
2022
Q4 | $26.5M | Buy |
+7,679,867
| New | +$26.5M | 0.09% | 258 |
|
|
2021
Q2 | – | Sell |
-174,000
| Closed | -$1.64M | – | 1149 |
|
|
2021
Q1 | $1.64M | Buy |
+174,000
| New | +$1.64M | 0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$142K | – | 1115 |
|
|
2018
Q3 | $142K | Buy |
+10,000
| New | +$142K | ﹤0.01% | 804 |
|